Dongwon System (014820) - Cash Flow Conversion Efficiency
Based on the latest financial reports, Dongwon System (014820) has a cash flow conversion efficiency ratio of 0.072x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (₩60.65 Billion ≈ $41.10 Million USD) by net assets (₩846.18 Billion ≈ $573.44 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See Dongwon System (014820) liquidity interval to measure how many days the company can operate on defensive assets alone.
Dongwon System - Cash Flow Conversion Efficiency Trend (2013–2024)
This chart illustrates how Dongwon System's cash flow conversion efficiency has evolved over time, based on yearly financial data.
Dongwon System Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Dongwon System ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Weave Communications Inc
NYSE:WEAV
|
0.077x |
|
Regal Partners Global Investments Limited
AU:RG1
|
0.038x |
|
Benz Mining Corp
F:1VU
|
-0.404x |
|
First Bank
NASDAQ:FRBA
|
0.024x |
|
J.Kumar Infraprojects Limited
NSE:JKIL
|
0.122x |
|
American Battery Technology Company Common Stock
NASDAQ:ABAT
|
-0.082x |
|
Wolfspeed, Inc.
NASDAQ:WOLF
|
-0.005x |
|
Melcor Developments Ltd.
TO:MRD
|
-0.004x |
Annual Cash Flow Conversion Efficiency for Dongwon System (2013–2024)
The table below shows the annual cash flow conversion efficiency of Dongwon System from 2013 to 2024. For the full company profile with market capitalisation and key ratios, see 014820 market cap.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | ₩836.43 Billion ≈ $566.84 Million |
₩155.55 Billion ≈ $105.41 Million |
0.186x | -32.88% |
| 2023-12-31 | ₩774.05 Billion ≈ $524.56 Million |
₩214.45 Billion ≈ $145.33 Million |
0.277x | -5.84% |
| 2022-12-31 | ₩729.63 Billion ≈ $494.46 Million |
₩214.67 Billion ≈ $145.48 Million |
0.294x | +129.50% |
| 2021-12-31 | ₩665.37 Billion ≈ $450.91 Million |
₩85.30 Billion ≈ $57.81 Million |
0.128x | -40.83% |
| 2020-12-31 | ₩616.46 Billion ≈ $417.77 Million |
₩133.57 Billion ≈ $90.52 Million |
0.217x | +1.33% |
| 2019-12-31 | ₩573.76 Billion ≈ $388.83 Million |
₩122.68 Billion ≈ $83.14 Million |
0.214x | +52.90% |
| 2018-12-31 | ₩536.53 Billion ≈ $363.60 Million |
₩75.03 Billion ≈ $50.84 Million |
0.140x | +63.00% |
| 2017-12-31 | ₩490.26 Billion ≈ $332.24 Million |
₩42.06 Billion ≈ $28.50 Million |
0.086x | -69.86% |
| 2016-12-31 | ₩386.54 Billion ≈ $261.95 Million |
₩110.01 Billion ≈ $74.55 Million |
0.285x | -46.91% |
| 2015-12-31 | ₩311.43 Billion ≈ $211.05 Million |
₩166.94 Billion ≈ $113.14 Million |
0.536x | +1386.87% |
| 2014-12-31 | ₩245.61 Billion ≈ $166.45 Million |
₩8.85 Billion ≈ $6.00 Million |
0.036x | -83.02% |
| 2013-12-31 | ₩205.67 Billion ≈ $139.38 Million |
₩43.66 Billion ≈ $29.59 Million |
0.212x | -- |
About Dongwon System
Dongwon Systems Corporation, a packaging company, manufactures and markets packaging materials in South Korea. The company offers flexible packaging products for food, beverage, and non-food packaging applications; glass bottles; aluminum cans, such as two-piece steel can bodies and bottle cans; and PET bottles, including non-pressure, heat resistance, heat pressure resistance, and pressure resis… Read more